Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,387 | $1,146 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 48,517 | $1,846 | $36.70 | $29.80 - $44.21 |
| Q4 2024 | 17,765 | $719 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 23,323 | $894 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 11,219 | $526 | $50.34 | $45.21 - $55.95 |
| Q3 2023 | 7,722 | $367 | $45.29 | $36.27 - $49.81 |
| Q1 2023 | 7 | $0 | $44.11 | $32.26 - $52.47 |
| Q4 2021 | 35,528 | $1,197 | $35.71 | $29.52 - $40.65 |
| Q3 2021 | 14,136 | $464 | $27.62 | $21.92 - $33.78 |
| Q2 2021 | 39,708 | $1,250 | $26.87 | $21.07 - $33.34 |
| Q1 2021 | 27,281 | $650 | $21.39 | $14.66 - $28.69 |
| Q4 2020 | 16,725 | $240 | $11.71 | $6.81 - $15.95 |
| Q1 2020 | 29,294 | $79 | $13.13 | $2.10 - $25.00 |